XML 24 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Mortgage) (Narrative) (Details)
1 Months Ended 12 Months Ended 1 Months Ended
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Dec. 31, 2005
Mortgage [Member]
CAD
Jun. 30, 2014
Mortgage [Member]
USD ($)
Jun. 30, 2013
Mortgage [Member]
USD ($)
Jun. 30, 2012
Mortgage [Member]
USD ($)
Dec. 31, 2005
Canadian Prime [Member]
Mortgage [Member]
Debt Instrument [Line Items]              
Debt maturity date after extension     8/1/2015        
Mortgage loan principal amount     15,000,000        
Interest addition to floating rate             0.50%
Principal and interest payable in monthly installments     100,000        
Carrying value of mortgage 9,582,000 10,492,000          
Collateral building net       15,600,000 16,100,000    
Interest expense       $ 300,000 $ 400,000 $ 400,000